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First Trust US IPO Index Fund (FPX)

51.20
Delayed Data
As of 3:59pm ET
 +0.1201 / +0.24%
Today’s Change
31.85
Today|||52-Week Range
56.71
+1.81%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. It is non-diversified.

No recent news for First Trust US IPO Index Fund.

Performance

1 month-8.76% 3 years+23.09%
3 months-6.57% 5 years+21.66%
1 year+3.12% Since inception+11.44%
Data through 09/03/2015

Quote Details

Previous close$51.08
Open day’s range51.01 – 51.84
Net asset value (NAV)51.11 (09/02/2015)
Daily volume151,305
Average volume (3 months)165,292
Data as of 3:59pm ET, 09/03/2015

Peer Comparisonvs. Large growth ETFs

 FPXCategory
Performance 5-yr return+21.66%+19.45%
Expense Gross exp ratio0.60%0.45%
Risk 5 year sharpe ratio1.481.33
Net assets$833.4M$3.1B
Average market cap$23.5B$81.2B
Average P/E22.723.1
Dividend / Share--0.16%

Competitors

SCHG Schwab U.S. Large-Cap Growth ETF™
VOOG Vanguard S&P 500 Growth Index Fund ETF S...
VONG Vanguard Russell 1000 Growth Index Fund ...

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 28.26%
Financial service 15.18%
Energy 10.02%
Hardware 9.39%
Business service 8.36%
Top 10 Holdings
Portfolio weighting
FB Facebook11.72%
ABBV AbbVie9.90%
KHC Kraft Heinz Co3.95%
PSX Phillips 663.93%
HCA HCA Holdings Inc3.29%
GM GM3.25%
-- 2.75%
SYF Synchrony Financial2.52%
MPC Marathon Petroleum2.36%
HLT Hilton Worldwide Holdings Inc2.25%

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